Assetmark, Inc First Tr ETF Iv LTD Duration I Transaction History

Assetmark, Inc

$36.2 Billion
Q1 2025

A detailed history of Assetmark, Inc transactions in First Tr ETF Iv LTD Duration I stock. As of the latest transaction made, Assetmark, Inc holds 473,279 shares of FSIG stock, worth $9.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

473,279

Previous 497,244 4.82%

Holding current value

$9.03 Million

Previous $9.38 Million 4.47%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$18.74 - $19.04 $449,104 - $456,293	-23,965 Reduced 4.82%	473,279 $8.96 Million
Q4 2024 Feb 06, 2025	BUY	$18.8 - $19.23 $892,548 - $912,963	47,476 Added 10.56%	497,244 $9.38 Million
Q3 2024 Nov 01, 2024	BUY	$18.72 - $19.32 $1.21 Million - $1.24 Million	64,385 Added 16.71%	449,768 $8.64 Million
Q2 2024 Aug 13, 2024	BUY	$18.55 - $18.85 $1.68 Million - $1.71 Million	90,765 Added 30.81%	385,383 $7.22 Million
Q1 2024 May 06, 2024	BUY	$18.72 - $19.01 $1.36 Million - $1.38 Million	72,468 Added 32.62%	294,618 $5.53 Million
Q4 2023 Feb 09, 2024	BUY	$18.23 - $18.98 $1.4 Million - $1.45 Million	76,552 Added 52.58%	222,150 $4.21 Million
Q3 2023 Oct 27, 2023	BUY	$18.34 - $18.75 $1.72 Million - $1.75 Million	93,519 Added 179.57%	145,598 $2.68 Million
Q2 2023 Aug 11, 2023	BUY	$18.6 - $18.93 $968,669 - $985,855	52,079 New	52,079 $969,000

Others Institutions Holding FSIG

# of Institutions

164

Shares Held

46.6M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF IV LTD DURATION I

Ticker FSIG

More about FSIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account